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v3.22.4

Consolidated Statements of Cash Flow - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operations: |  |
Net loss | $ (34,293) | $ (177,386)
Adjustments for: |  |
Long-term compensation plans | 60,094 | 31,952
Depreciation and amortization | 279,035 | 282,326
Gain on asset disposals | (29,926) | (8,516)
Foreign exchange | 638 | 1,733
Finance charges | 87,813 | 91,431
Other | 542 | (972)
Loss (gain) on investments and other assets | (12,452) | 400
Loss on redemption and repurchase of unsecured senior notes | 0 | 9,520
Income taxes paid | (3,263) | (5,999)
Income taxes recovered | 24 | 48
Income taxes | 20,150 | (5,396)
Interest paid | (85,678) | (67,258)
Interest received | 310 | 360
Funds provided by operations | 282,994 | 152,243
Changes in non-cash working capital balances | (45,890) | (13,018)
Cash provided by operations | 237,104 | 139,225
Investments: |  |
Purchase of property, plant and equipment | (184,250) | (75,941)
Proceeds on sale of property, plant and equipment | 37,198 | 13,086
Business acquisitions | (10,200) | 0
Purchase of investments and other assets | (617) | (3,500)
Changes in non-cash working capital balances | 13,454 | 9,742
Cash used in investing activities | (144,415) | (56,613)
Financing: |  |
Issuance of long-term debt | 144,889 | 696,341
Repayment of long-term debt | (250,749) | (824,871)
Repurchase of share capital | (10,010) | (4,294)
Debt amendment fees | 0 | (913)
Debt issue costs | 0 | (9,450)
Lease payments | (7,134) | (6,726)
Issuance of common shares on the exercise of options | 9,833 | 0
Cash used in financing activities | (113,171) | (149,913)
Effect of exchange rate changes on cash and cash equivalents | 1,481 | (883)
Decrease in cash | (19,001) | (68,184)
Cash and cash equivalents, beginning of year | 40,588 | 108,772
Cash and cash equivalents, end of year | $ 21,587 | $ 40,588

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Period Type: | duration

X
- Definition Changes in non-cash working capital balances used in investing activity. + References No definition available. + Details
Name: | pds_ChangesInNoncashWorkingCapitalBalancesUsedInInvestingActivity
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt amendment fees paid, classified as financing activities. + References No definition available. + Details
Name: | pds_DebtAmendmentFeesPaidClassifiedAsFinancingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (loss) on redemption and repurchase of unsecured senior notes. + References No definition available. + Details
Name: | pds_GainLossOnRedemptionAndRepurchaseOfUnsecuredSeniorNotes
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Issuance of long term debt. + References No definition available. + Details
Name: | pds_IssuanceOfLongTermDebt
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Purchase of investments and other assets classified as investing activities. + References No definition available. + Details
Name: | pds_PurchaseOfInvestmentsAndOtherAssetsClassifiedAsInvestingActivities
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayment of long term debt. + References No definition available. + Details
Name: | pds_RepaymentOfLongTermDebt
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repurchase of share capital. + References No definition available. + Details
Name: | pds_RepurchaseOfShareCapital
Namespace Prefix: | pds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration